Sterling Capital Management’s Chimera Investment CIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.9K | Buy |
2,159
+769
| +55% | +$10.7K | ﹤0.01% | 1653 |
|
|
2025
Q1 | $17.8K | Sell |
1,390
-27,721
| -95% | -$356K | ﹤0.01% | 1687 |
|
|
2024
Q4 | $408K | Buy |
29,111
+1,357
| +5% | +$19K | 0.01% | 1023 |
|
|
2024
Q3 | $439K | Buy |
+27,754
| New | +$439K | 0.01% | 929 |
|
|
2019
Q3 | $1.12M | Buy |
19,010
+3,693
| +24% | +$217K | 0.01% | 569 |
|
|
2019
Q2 | $867K | Hold |
15,317
| – | – | 0.01% | 625 |
|
|
2019
Q1 | $861K | Sell |
15,317
-42,020
| -73% | -$2.36M | 0.01% | 626 |
|
|
2018
Q4 | $3.07M | Buy |
57,337
+42,160
| +278% | +$2.25M | 0.03% | 295 |
|
|
2018
Q3 | $825K | Sell |
15,177
-11
| -0.1% | -$598 | 0.01% | 709 |
|
|
2018
Q2 | $833K | Sell |
15,188
-16
| -0.1% | -$878 | 0.01% | 678 |
|
|
2018
Q1 | $794K | Hold |
15,204
| – | – | 0.01% | 688 |
|
|
2017
Q4 | $843K | Hold |
15,204
| – | – | 0.01% | 681 |
|
|
2017
Q3 | $863K | Sell |
15,204
-21,150
| -58% | -$1.2M | 0.01% | 668 |
|
|
2017
Q2 | $2.03M | Buy |
36,354
+22,402
| +161% | +$1.25M | 0.02% | 385 |
|
|
2017
Q1 | $845K | Hold |
13,952
| – | – | 0.01% | 665 |
|
|
2016
Q4 | $712K | Buy |
13,952
+1,232
| +10% | +$62.9K | 0.01% | 708 |
|
|
2016
Q3 | $609K | Sell |
12,720
-26
| -0.2% | -$1.25K | 0.01% | 700 |
|
|
2016
Q2 | $600K | Hold |
12,746
| – | – | 0.01% | 688 |
|
|
2016
Q1 | $520K | Buy |
12,746
+1,536
| +14% | +$62.7K | ﹤0.01% | 736 |
|
|
2015
Q4 | $459K | Hold |
11,210
| – | – | ﹤0.01% | 783 |
|
|
2015
Q3 | $450K | Hold |
11,210
| – | – | ﹤0.01% | 784 |
|
|
2015
Q2 | $461K | Buy |
+11,210
| New | +$461K | ﹤0.01% | 714 |
|